LGWAX
Ladenburg Growth-A
$17.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 124.628M |
| 52 Week High | 17.31 |
| 52 Week Low | 13.79 |
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Key Data
| Symbol | LGWAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 17.31 |
| Price Yesterday | 17.31 |
| Market Cap | 124.63 |
| YTD Return | 9.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 17.31 |
|---|---|
| 52 Week Low | 13.79 |
| Market Cap | 124.63M |
| Shares Outstanding | 7.20M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 2.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 85.11% |
| One Months | 34.30% |
| Three Months | 11.04% |
| Six Months | 21.34% |
| Nine Months | 27.60% |
| One Year | 16.54% |
| Three Years | 3.22% |
| Five Years | 8.27% |
| Ten Years | -999 |
| YTD | 18.50% |
| Since Inception | 8.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.23% |
| One Month | 2.37% |
| Three Months | 2.61% |
| Six Months | 9.97% |
| Nine Months | 19.80% |
| One Year | 16.52% |
| Three Years | 9.91% |
| Five Years | 48.62% |
| Ten Years | -999 |
| YTD | 9.14% |
| Since Inception | 97.83% |
Yearly Returns
| 2024 | 9.14% |
|---|---|
| 2023 | 18.08% |
| 2022 | -18.06% |
| 2021 | 16.16% |
| 2020 | 14.23% |
| 2019 | 22.63% |
| 2018 | -8.56% |
| 2017 | 16.45% |
| 2016 | 6.69% |
| 2015 | 1.34% |
Risk against SP-DA
| Alpha | -8.64% |
|---|---|
| Beta | 0.85 |
| Correlation | 95.54% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 91.28% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.12 |
| Treynor | 13.15 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.53 |